China Zhenhua (Group) Science & Technology Co., Ltd
SZSE:000733.SZ
64.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,682.094 | 2,383.045 | 1,496.965 | 602.498 | 295.311 | 257.112 | 207.672 | 187.952 | 186.238 | 133.592 | 101.713 | 92.608 | 49.079 | 46.606 | 42.723 | 37.567 | 24.437 | 37.089 | 17.113 | 17.259 | 32.097 | 37.733 | 77.333 | 83.793 | 71.27 | 92.38 |
| Depreciation & Amortization
| 326.58 | 268.931 | 228.018 | 193.018 | 172.649 | 224.228 | 200.515 | 157.434 | 143.057 | 132.925 | 109.547 | 108.063 | 109.081 | 99.223 | 94.418 | 89.209 | 85.594 | 70.267 | 72.334 | 57.172 | 54.138 | 38.291 | 37.094 | 39.554 | 28.444 | 22.016 |
| Deferred Income Tax
| 10.816 | 12.658 | -9.075 | -0.657 | 14.264 | -13.359 | -2.773 | -9.967 | -7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.125 | 8.029 | 18.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,901.399 | -2,118.78 | -590.035 | -1,223.651 | -597.486 | -340.534 | -1,048.842 | -263.524 | -92.189 | -262.591 | -186.496 | -218.276 | -217.74 | -159.664 | -106.933 | -50.544 | -138.532 | -76.291 | -135.915 | -90.061 | 6.517 | 5.866 | -31.255 | -43.826 | 74.422 | -108.759 |
| Accounts Receivables
| -1,504.862 | -1,626.973 | -427.262 | -402.197 | -279.5 | -95.118 | -1,373.082 | -245.814 | -764.166 | 355.664 | 239.002 | -283.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117.654 | -545.211 | -823.264 | -159.172 | 496.993 | -100.047 | 431.403 | -544.614 | -314.625 | -37.996 | -43.097 | 40.485 | -99.752 | -80.145 | -21.153 | -77.946 | -98.08 | -74.767 | -78.549 | 40.551 | 13.175 | -47.557 | -43.548 | -47.44 | -43.044 | -62.715 |
| Accounts Payables
| -514.192 | 40.745 | 669.566 | -661.624 | -829.244 | -122.479 | -104.39 | 536.871 | 994.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.658 | -9.075 | -0.657 | 14.264 | -240.488 | -1,480.246 | 281.09 | 222.435 | -224.595 | -143.398 | -258.761 | -117.989 | -79.519 | -85.781 | 27.402 | -40.452 | -1.524 | -57.366 | -130.612 | -6.659 | 53.423 | 12.294 | 3.614 | 117.466 | -46.044 |
| Other Non Cash Items
| 2,688.07 | 267.404 | 190.656 | 358.895 | 389.032 | 177.325 | 94.539 | 85.557 | 117.117 | 74.589 | 60.354 | 40.002 | 56.291 | 74.37 | 50.267 | 18.122 | 86.343 | 99.966 | 105.023 | 39.413 | 4.252 | 6.972 | -9.588 | 0.611 | -11.062 | -2.03 |
| Operating Cash Flow
| 1,251.6 | 821.287 | 1,335.359 | -69.239 | 259.506 | 318.131 | -546.116 | 167.419 | 354.223 | 78.515 | 85.119 | 22.397 | -3.288 | 60.536 | 80.474 | 94.354 | 57.843 | 131.031 | 58.555 | 23.783 | 97.003 | 88.863 | 73.585 | 80.133 | 163.075 | 3.607 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -464.34 | -438.229 | -476.596 | -400.281 | -330.037 | -258.109 | -379.098 | -362.774 | -392.441 | -351.505 | -160.282 | -132.509 | -126.828 | -151.394 | -84.176 | -62.56 | -118.152 | -120.56 | -129.818 | -111.685 | -191.256 | -102.67 | -168.333 | -85.258 | -159.34 | -127.818 |
| Acquisitions Net
| 26.419 | 10.301 | 3.994 | 401.214 | 1.379 | 12.365 | 96.216 | 363.811 | 5.138 | -15.5 | 40.853 | 7.651 | 0 | 154.844 | 87.317 | 0 | 0 | 121.406 | 131.745 | 115.278 | 193.353 | 103.114 | 6.137 | 0.16 | 163.838 | 127.873 |
| Purchases Of Investments
| -5,100 | -178 | -598.87 | -1,915 | -2,717.135 | -449.21 | 0 | -227.347 | -205.566 | -715.799 | -35.949 | -3.607 | 0 | -13.25 | -3.612 | 0 | 0 | -1 | -1.574 | -41.5 | -48.62 | -226.506 | -329.811 | -10.278 | -217.2 | -51.1 |
| Sales Maturities Of Investments
| 3,000 | 217.654 | 689.198 | 2,144.923 | 3,027.311 | 10.672 | 49.317 | 16.384 | 225.012 | 714.089 | 12.849 | 10.103 | 7.664 | 12.364 | 3.843 | 16.084 | 4.991 | 9.187 | 5.476 | 58.876 | 151.801 | 222.891 | 176.724 | 101.64 | 57.956 | 142.416 |
| Other Investing Activites
| -2,053.844 | 2.298 | 0 | -400.281 | -179.586 | -1.48 | 3.442 | -362.774 | 0.743 | -2.257 | 9.58 | 2.273 | 3.183 | -151.394 | -84.176 | 0.701 | 4.592 | -120.56 | -129.818 | -111.685 | -191.256 | -102.67 | 0.235 | -5.935 | -159.34 | -127.818 |
| Investing Cash Flow
| -2,537.921 | -385.976 | -382.274 | -169.425 | -198.067 | -685.762 | -326.339 | -572.701 | -367.113 | -370.972 | -132.948 | -116.088 | -115.981 | -148.83 | -80.805 | -45.774 | -108.569 | -111.526 | -123.988 | -90.716 | -85.978 | -105.841 | -315.048 | 0.33 | -314.087 | -36.446 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -204.999 | -994.483 | -992.543 | -1,163.579 | -1,532.078 | -1,279.133 | -2,499.447 | -1,652.518 | -1,025.416 | -978.2 | -410.855 | -832.11 | -507.057 | -417.469 | -275.2 | -270.58 | -203.41 | -218.45 | -127.328 | -237.97 | -494.248 | -228.196 | -300.447 | -201.186 | -188.999 | -356.562 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -595.873 | -155.44 | -77.221 | -25.74 | -25.74 | -83.041 | -60.04 | -47.627 | -42.703 | -48.795 | -36.54 | -41.334 | -23.11 | -17.133 | -18.978 | -19.057 | -50.185 | -14.821 | -8.193 | -10.679 | -12.236 | -51.586 | -77.883 | -19.781 | -21.771 | -50.14 |
| Other Financing Activities
| 2,538.316 | 838.779 | 879.777 | 1,069.009 | 1,715.846 | 2,113.813 | 3,142.891 | 2,187.789 | 1,263.597 | 1,751.969 | 370.097 | 933.268 | 626.796 | 488.784 | 375.056 | 369.996 | 269.068 | 318.056 | 160.032 | 180.805 | 486.496 | 173.163 | 982.076 | 239.457 | 414.071 | 255.312 |
| Financing Cash Flow
| 2,129.473 | -337.133 | -227.366 | -174.679 | 92.594 | 751.639 | 583.403 | 487.645 | 195.478 | 724.974 | -77.298 | 59.825 | 96.629 | 54.182 | 80.878 | 80.359 | 15.474 | 84.785 | 24.51 | -67.844 | -19.988 | -106.619 | 603.746 | 18.49 | 203.301 | -151.391 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.232 | 0.444 | -0.178 | 0.074 | 0.139 | 0.136 | 0.126 | 2.36 | -1.454 | -1.713 | 0.501 | 0.125 | -0.691 | -6.228 | 0.51 | 1.466 | -0.235 | 0.128 | -1.102 | -0.052 | -0 | -0.013 | -0.021 | 0 | 0.012 | -0.008 |
| Net Change In Cash
| 772.071 | 98.622 | 725.541 | -413.269 | 154.171 | 384.143 | -288.926 | 84.723 | 181.134 | 430.804 | -124.625 | -33.741 | -23.332 | -40.341 | 81.057 | 130.404 | -35.488 | 104.417 | -42.025 | -134.828 | -8.963 | -123.611 | 362.261 | 98.953 | 52.301 | -184.238 |
| Cash At End Of Period
| 2,583.134 | 1,739.268 | 1,640.646 | 915.105 | 1,328.374 | 1,174.202 | 790.059 | 1,078.985 | 994.261 | 813.127 | 330.652 | 455.277 | 489.018 | 512.35 | 552.691 | 471.633 | 341.229 | 376.717 | 294.948 | 336.973 | 471.802 | 480.764 | 604.375 | 242.114 | 143.561 | 84.675 |